Allianz Asset Management’s POSCO PKX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-6,238
| Closed | -$461 | – | 2252 |
|
|
2023
Q2 | $461 | Buy |
6,238
+405
| +7% | +$29.4K | ﹤0.01% | 2091 |
|
|
2023
Q1 | $407K | Buy |
+5,833
| New | +$359K | ﹤0.01% | 1944 |
|
|
2022
Q1 | – | Sell |
-9,164
| Closed | -$534K | – | 2601 |
|
|
2021
Q4 | $534K | Sell |
9,164
-420
| -4% | -$26.1K | ﹤0.01% | 2172 |
|
|
2021
Q3 | $661K | Sell |
9,584
-1,015
| -10% | -$74.8K | ﹤0.01% | 2108 |
|
|
2021
Q2 | $814K | Hold |
10,599
| – | – | ﹤0.01% | 1826 |
|
|
2021
Q1 | $766K | Sell |
10,599
-1,598
| -13% | -$102K | ﹤0.01% | 1749 |
|
|
2020
Q4 | $760K | Buy |
12,197
+854
| +8% | +$45.3K | ﹤0.01% | 1546 |
|
|
2020
Q3 | $475K | Sell |
11,343
-2,342
| -17% | -$94.7K | ﹤0.01% | 1616 |
|
|
2020
Q2 | $507K | Hold |
13,685
| – | – | ﹤0.01% | 2050 |
|
|
2020
Q1 | $447K | Sell |
13,685
-55
| -0.4% | -$2.34K | ﹤0.01% | 2100 |
|
|
2019
Q4 | $696K | Buy |
13,740
+9,470
| +222% | +$456K | ﹤0.01% | 2324 |
|
|
2019
Q3 | $202K | Buy |
+4,270
| New | +$200K | ﹤0.01% | 2635 |
|
|
2019
Q1 | – | Sell |
-67,358
| Closed | -$3.7M | – | 2766 |
|
|
2018
Q4 | $3.7M | Sell |
67,358
-20,369
| -23% | -$1.17M | ﹤0.01% | 1531 |
|
|
2018
Q3 | $5.79M | Sell |
87,727
-52,965
| -38% | -$3.71M | 0.01% | 1496 |
|
|
2018
Q2 | $10.4M | Sell |
140,692
-34,182
| -20% | -$2.77M | 0.01% | 1239 |
|
|
2018
Q1 | $13.8M | Sell |
174,874
-129,793
| -43% | -$10.9M | 0.01% | 1081 |
|
|
2017
Q4 | $23.8M | Sell |
304,667
-175,375
| -37% | -$13M | 0.02% | 898 |
|
|
2017
Q3 | $33.3M | Sell |
480,042
-111,500
| -19% | -$8.01M | 0.03% | 704 |
|
|
2017
Q2 | $36.9M | Sell |
591,542
-363,089
| -38% | -$21.9M | 0.04% | 645 |
|
|
2017
Q1 | $61.6M | Sell |
954,631
-174,632
| -15% | -$10.5M | 0.06% | 402 |
|
|
2016
Q4 | $59.3M | Buy |
1,129,263
+1,122,997
| +17,922% | +$60.3M | 0.05% | 453 |
|
|
2016
Q3 | $322K | Hold |
6,266
| – | – | ﹤0.01% | 2440 |
|
|
2016
Q2 | $279K | Hold |
6,266
| – | – | ﹤0.01% | 2447 |
|
|
2016
Q1 | $297K | Buy |
+6,266
| New | +$248K | ﹤0.01% | 2363 |
|
|
2015
Q2 | – | Sell |
-18,712
| Closed | -$1.02M | – | 2478 |
|
|
2015
Q1 | $1.02M | Buy |
18,712
+1,142
| +6% | +$69.5K | ﹤0.01% | 1780 |
|
|
2014
Q4 | $1.12M | Buy |
17,570
+2,025
| +13% | +$140K | ﹤0.01% | 1789 |
|
|
2014
Q3 | $1.18M | Hold |
15,545
| – | – | ﹤0.01% | 1616 |
|
|
2014
Q2 | $1.16M | Hold |
15,545
| – | – | ﹤0.01% | 1363 |
|
|
2014
Q1 | $1.08M | Sell |
15,545
-361,729
| -96% | -$24.8M | ﹤0.01% | 1382 |
|
|
2013
Q4 | $29.4M | Sell |
377,274
-609,599
| -62% | -$46.4M | 0.04% | 456 |
|
|
2013
Q3 | $72.7M | Sell |
986,873
-945,816
| -49% | -$68.8M | 0.1% | 273 |
|
|
2013
Q2 | $126M | Buy |
+1,932,689
| New | +$136M | 0.18% | 136 |
|
Other funds holding PKX
EDRH
Allianz Asset Management's PKX Position: Q3 2023 in Review
Allianz Asset Management sold out of POSCO (PKX) in Q3 2023, closing a stake of 6,238 shares — an estimated $461 sold.
Allianz Asset Management first reported a position in PKX in Q2 2013 and held it in 32 quarters. The position peaked at $126M in Q2 2013. 160 funds tracked by Wall St. Rank hold PKX as of Q3 2023.
- Allianz Asset Management reported no remaining POSCO position as of Q3 2023 after selling out during the quarter.
- Allianz Asset Management sold 6,238 POSCO shares in Q3 2023, an estimated $461.
- Allianz Asset Management first reported a position in POSCO in Q2 2013 and held it in 32 quarters.
- Allianz Asset Management's POSCO position peaked at $126M in Q2 2013.
- 160 funds tracked by Wall St. Rank held POSCO as of Q3 2023.
Based on Allianz Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.